Variable Portfolio - Partners International Value Fund XMAD:CABK Holdings History
Variable Portfolio - Partners International Value Fund's CaixaBank SA Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Value Fund held 1.26 Mil shares of CaixaBank SA(XMAD:CABK), totaling €9.83 Mil. This investment constitutes 0.77% of their stock portfolio, and Variable Portfolio - Partners International Value Fund now holds 0.02% of the outstanding CaixaBank SA(XMAD:CABK) stock.
The initial trade took place in 2021Q1. And since then Variable Portfolio - Partners International Value Fund has made 2 purchases of XMAD:CABK, at an average price of €2.63, for a total of 2.80 Mil shares. In addition, there have been 3 sales at an average price of €5.95 for 1.54 Mil shares. Based on historical transaction data and XMAD:CABK's current price of €7.41, Variable Portfolio - Partners International Value Fund's estimated gain on his XMAD:CABK holdings is €11.14 Mil, reflecting a 151.07% gain to date.
Variable Portfolio - Partners International Value Fund XMAD:CABK (€7.41) Holding Chart
Variable Portfolio - Partners International Value Fund XMAD:CABK (€7.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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